Goldman Sachs Knock-Out WOSB/  DE000GQ71WF2  /

EUWAX
10/17/2024  9:01:22 AM Chg.+0.02 Bid9:20:54 AM Ask9:20:54 AM Underlying Strike price Expiration date Option type
4.05EUR +0.50% 4.09
Bid Size: 10,000
4.12
Ask Size: 10,000
WOLTERS KLUWER NAM. ... 120.0908 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ71WF
Currency: EUR
Underlying: WOLTERS KLUWER NAM. EO-12
Type: Knock-out
Option type: Call
Strike price: 120.0908 EUR
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.86
Knock-out: 120.0908
Knock-out violated on: -
Distance to knock-out: 37.9323
Distance to knock-out %: 24.01%
Distance to strike price: 37.9323
Distance to strike price %: 24.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.10%
1 Month  
+2.27%
3 Months  
+17.05%
YTD  
+171.81%
1 Year  
+376.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.29
1M High / 1M Low: 4.03 3.07
6M High / 6M Low: 4.03 2.24
High (YTD): 10/16/2024 4.03
Low (YTD): 1/3/2024 1.26
52W High: 10/16/2024 4.03
52W Low: 11/6/2023 0.28
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   68.16%
Volatility 6M:   69.51%
Volatility 1Y:   179.60%
Volatility 3Y:   -